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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$25B
AUM Growth
+$717M
Cap. Flow
+$287M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.42%
Holding
1,535
New
112
Increased
562
Reduced
493
Closed
141

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
IBM icon
IBM
IBM
+$171M
3
AZO icon
AutoZone
AZO
+$137M
4
MCO icon
Moody's
MCO
+$124M
5
BAC icon
Bank of America
BAC
+$121M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$162M
2
AET
Aetna Inc
AET
+$149M
3
DFS
Discover Financial Services
DFS
+$137M
4
TRV icon
Travelers Companies
TRV
+$130M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Financials 13.97%
3 Technology 12.86%
4 Consumer Discretionary 11.27%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
426
DELISTED
Chimerix, Inc.
CMRX
$9.43M 0.04%
204,120
– –
TTPH
427
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.42M 0.04%
9,926
– –
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$9.41M 0.04%
67,862
+2,785
+4% +$442K
HSY icon
429
Hershey
HSY
$34.2B
$9.39M 0.04%
105,694
+41,881
+66% +$3.95M
EWG icon
430
iShares MSCI Germany ETF
EWG
$1.68B
$9.38M 0.04%
336,362
+11,185
+3% +$332K
ZLTQ
431
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.37M 0.04%
317,900
+17,900
+6% +$540K
GGP
432
DELISTED
GGP Inc.
GGP
$9.31M 0.04%
362,896
+14,879
+4% +$415K
HSIC icon
433
Henry Schein
HSIC
$9.75B
$9.17M 0.04%
164,557
+54,152
+49% +$3M
SCCO icon
434
Southern Copper
SCCO
$160B
$9.16M 0.04%
339,880
-50,017
-13% -$1.41M
ISEE
435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.14M 0.04%
175,518
+79,754
+83% +$3.97M
APH icon
436
Amphenol
APH
$191B
$9.09M 0.04%
1,253,720
+288,864
+30% +$2.07M
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9M 0.04%
176,480
-2,850
-2% -$149K
BXP icon
438
Boston Properties
BXP
$10.2B
$8.97M 0.04%
74,140
+32,039
+76% +$4.22M
CP icon
439
Canadian Pacific Kansas City
CP
$78.3B
$8.97M 0.04%
280,000
+65,500
+31% +$2.34M
UHS icon
440
Universal Health Services
UHS
$10.4B
$8.93M 0.04%
62,854
+932
+2% +$117K
GPC icon
441
Genuine Parts
GPC
$18.1B
$8.84M 0.04%
98,700
+40,100
+68% +$3.69M
EXR icon
442
Extra Space Storage
EXR
$29B
$8.83M 0.04%
135,369
+15,546
+13% +$1.05M
LPNT
443
DELISTED
LifePoint Health, Inc.
LPNT
$8.72M 0.03%
100,251
+19,537
+24% +$1.48M
ROK icon
444
Rockwell Automation
ROK
$46.3B
$8.67M 0.03%
69,529
+21,144
+44% +$2.55M
GT icon
445
Goodyear
GT
$1.51B
$8.61M 0.03%
+285,500
New +$8.49M
MFRM
446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8.59M 0.03%
141,000
+37,000
+36% +$2.25M
FIS icon
447
Fidelity National Information Services
FIS
$19.3B
$8.56M 0.03%
138,500
+46,700
+51% +$2.99M
COF icon
448
Capital One
COF
$127B
$8.52M 0.03%
96,793
-600
-0.6% -$50.4K
BCR
449
DELISTED
CR Bard Inc.
BCR
$8.41M 0.03%
49,254
+10,929
+29% +$1.87M
TWC
450
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.36M 0.03%
46,933
-500
-1% -$82.8K
16 17
18
19 20

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FA
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PBCM
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CCAM
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GBA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
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Axa's Q2 2015 Portfolio in Review

As of Q2 2015, Axa held 1,535 positions worth $25B, up 3% from $24.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Axa's Q2 2015 filing shows 112 new, 562 increased, 493 reduced and 141 closed positions. Its largest new stake was Cooper Companies: 532,000 shares worth $23.7M. The largest sale was Oracle, an estimated $162M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Axa's largest Q2 2015 buy was Cooper Companies: 532,000 shares worth $23.7M.
  • Axa added most to Deutsche Bank in Q2 2015, an estimated $247M increase.
  • Axa's biggest Q2 2015 reduction was Oracle, cutting an estimated $162M.
  • Axa fully exited Principal Financial Group in Q2 2015, selling an estimated $23.2M.
  • Axa's ten largest holdings make up 15% of its $25B portfolio in Q2 2015.
  • Axa opened 112 new positions and closed 141 in Q2 2015.
  • Axa's portfolio value rose 3% quarter-over-quarter to $25B.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.